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Thursday 11 November, 2021

Official List

Official List Notice

RNS Number : 9957R
Official List
11 November 2021
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



11/11/2021 08:00

The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-

Amount

Security Description

Listing Category

ISIN


Issuer Name: Invesco Physical Markets PLC

45000

Secured Platinum-Linked Certificates due 2100; fully paid

Standard Debt

IE00B40QP990 

409788

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 


Issuer Name: MORGAN SINDALL GROUP PLC

77000 (Block Listing)

Ordinary Shares of 5p each; fully paid

Premium Equity Commercial Companies

GB0008085614 


Issuer Name: UNITED KINGDOM

900000000

0 1/8% Index-linked Treasury Gilt due 10/08/2031; fully paid

Standard Debt

GB00BNNGP551 


Issuer Name: Amundi Physical Metals plc

290000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Standard Debt

FR0013416716 


Issuer Name: GPF Metals plc

25000

GPF Physical Gold ETC Securities due 07/01/2081; fully paid

Standard Debt

XS2265368097 


Issuer Name: HSBC Bank PLC

7058824

Market Access Warrants linked to ordinary shares issued by Centre Testing International Group Co Ltd. due 11/05/2023

Standard Debt

GB00BNV5QJ50 


Issuer Name: Akademiska Hus AB (publ)

600000000

0.92% Notes due 11/11/2027; fully paid; (Represented by notes to bearer of SEK2,000,000 each)

Standard Debt

XS2407220628 


Issuer Name: Leverage Shares Public Limited Company

7136

Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid

Standard Debt

IE00BF03XW61 

25817

Leverage Shares 3x Tesla ETP Securities due 21/03/2071; fully paid

Standard Debt

XS2297549128 

4036

Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid

Standard Debt

IE00BK5BZR99 

25631

LS 1x Baidu Tracker ETP; fully paid

Standard Debt

XS2337097518 

650108

Leverage Shares 3x PayPal ETP Securities due 21/03/2071; fully paid

Standard Debt

XS2297550217 

928304

Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid

Standard Debt

IE00BKT6ZH01   


Issuer Name: WisdomTree Metal Securities Limited

100000

WisdomTree Physical Silver; fully paid

Standard Debt

JE00B1VS3333 

3000

WisdomTree Physical Palladium; fully paid

Standard Debt

JE00B1VS3002 

 

If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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